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DEBT - Schedule of Long Term Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2021 | May 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |
Total long-term debt, net | $ 1,167,967 |  |
Excluding Timber Funds |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 1,376,435 |  |
Less: Unamortized discounts, excluding Timber Funds | (3,505) |  |
Current maturities of long-term debt, excluding Timber Funds | (199,887) |  | $ 0
Less: Deferred financing costs, excluding Timber Funds | (5,076) |  |
Total long-term debt, net | 1,167,967 |  | 1,300,336
Timber Funds |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt, net | 0 |  | $ 60,179
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.8% at March 31, 2021 | Excluding Timber Funds |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 350,000 |  |
Stated interest rate | 1.70% |  |
Effective fixed interest rate | 3.10% |  |
Term Credit Agreement borrowings due 2028 at a variable interest rate of 1.8% at March 31, 2021 | Excluding Timber Funds | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis points on periodic interest rate | 1.60% |  |
Senior Notes due 2022 at a fixed interest rate of 3.75% | Excluding Timber Funds |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 325,000 |  |
Stated interest rate | 3.75% | 3.75% |
Senior Notes due 2031 at a fixed interest rate of 2.75% | Excluding Timber Funds |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 450,000 |  |
Stated interest rate | 2.75% | 2.75% |
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 2.1% at March 31, 2021 | Excluding Timber Funds |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 200,000 |  |
Stated interest rate | 1.70% |  |
Effective fixed interest rate | 2.40% |  |
Incremental Term Loan Agreement borrowings due 2026 at a variable interest rate of 2.1% at March 31, 2021 | Excluding Timber Funds | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis points on periodic interest rate | 1.65% |  |
New Zealand subsidiary noncontrolling interests shareholder loan due 2025 at a fixed interest rate of 2.95% | Excluding Timber Funds |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.95% |  |
New Zealand subsidiary noncontrolling interests shareholder loan due 2025 at a fixed interest rate of 2.95% | Excluding Timber Funds | Matariki Forestry Group |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 23,739 |  |
New Zealand subsidiary noncontrolling interests shareholder loan due 2026 at a fixed interest rate of 3.64% | Excluding Timber Funds | Matariki Forestry Group |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 27,696 |  |
Stated interest rate | 3.64% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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